LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.82%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$266M |
| 2 |
Ingredion
INGR
|
$106M |
| 3 |
Campbell Soup
CPB
|
$102M |
| 4 |
J.M. Smucker
SJM
|
$80M |
| 5 |
Kellanova
K
|
$79.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$378M |
| 2 |
Boeing
BA
|
$249M |
| 3 |
Qualcomm
QCOM
|
$203M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 5 |
Packaging Corp of America
PKG
|
$107M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Horizon Technology Finance
HRZN
$294M
| $2.11M | ﹤0.01% |
188,301
| – | – |
|
702
Axos Financial
AX
$5.13B
| $2.11M | ﹤0.01% |
70,600
| – | – |
|
703
Home Depot
HD
$417B
| $2.03M | ﹤0.01% |
10,700
-800
| -7% | -$152K |
|
|
LTXB
704
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2M | ﹤0.01% |
47,400
-1,700
| -3% | -$71.7K |
|
|
NFX
705
DELISTED
Newfield Exploration
NFX
| $1.98M | ﹤0.01% |
+62,800
| New | +$1.98M |
|
|
PFBI
706
DELISTED
Premier Financial Bancorp
PFBI
| $1.97M | ﹤0.01% |
122,665
| – | – |
|
707
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.97M | ﹤0.01% |
49,400
| – | – |
|
708
PepsiCo
PEP
$200B
| $1.94M | ﹤0.01% |
16,200
| – | – |
|
|
KAMN
709
DELISTED
Kaman Corp
KAMN
| $1.94M | ﹤0.01% |
32,900
| – | – |
|
710
China Yuchai International
CYD
$1.29B
| $1.93M | ﹤0.01% |
80,300
-13,800
| -15% | -$331K |
|
711
Center Bancorp
CNOB
$1.29B
| $1.93M | ﹤0.01% |
74,800
| – | – |
|
712
Medtronic
MDT
$119B
| $1.92M | ﹤0.01% |
23,800
| – | – |
|
713
KB Financial Group
KB
$28.5B
| $1.9M | ﹤0.01% |
32,400
-1,200
| -4% | -$70.2K |
|
714
Black Hills Corp
BKH
$4.35B
| $1.89M | ﹤0.01% |
31,500
| – | – |
|
715
Carnival Corp
CCL
$42.8B
| $1.86M | ﹤0.01% |
28,100
+200
| +0.7% | +$13.3K |
|
|
VOXX
716
DELISTED
VOXX International Corporation Class A
VOXX
| $1.86M | ﹤0.01% |
331,637
-241,563
| -42% | -$1.35M |
|
717
Old Republic International
ORI
$10.1B
| $1.85M | ﹤0.01% |
86,400
+34,600
| +67% | +$740K |
|
718
Buckle
BKE
$3.03B
| $1.84M | ﹤0.01% |
77,400
| – | – |
|
|
MGI
719
DELISTED
MoneyGram International, Inc. New
MGI
| $1.83M | ﹤0.01% |
+139,062
| New | +$1.83M |
|
720
First Horizon
FHN
$11.3B
| $1.82M | ﹤0.01% |
91,200
-429,200
| -82% | -$8.58M |
|
721
Caesarstone
CSTE
$48.7M
| $1.8M | ﹤0.01% |
81,600
| – | – |
|
|
MSGN
722
DELISTED
MSG Networks Inc.
MSGN
| $1.78M | ﹤0.01% |
87,876
-2,000
| -2% | -$40.5K |
|
723
TSMC
TSM
$1.26T
| $1.78M | ﹤0.01% |
44,800
-17,500
| -28% | -$694K |
|
|
ANW
724
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.77M | ﹤0.01% |
412,352
-12,500
| -3% | -$53.7K |
|
|
MEET
725
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.77M | ﹤0.01% |
628,453
+233,700
| +59% | +$659K |
|